Capasso Planning Partners’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$770K	Sell	13,976 -10,217	-42%	-$563K	0.44%	39
2025 Q1	$1.32M	Sell	24,193 -8,025	-25%	-$439K	0.55%	35
2024 Q4	$1.82M	Sell	32,218 -15,348	-32%	-$867K	0.73%	28
2024 Q3	$2.75M	Sell	47,566 -13,361	-22%	-$773K	0.81%	21
2024 Q2	$3.32M	Buy	+60,927	New	+$3.32M	1.08%	18